ID

Integral Derivatives Portfolio holdings

AUM $122M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$15.7M
3
+$12.4M
4
AIG icon
American International
AIG
+$6.95M
5
XOM icon
Exxon Mobil
XOM
+$5.89M

Top Sells

1
+$18.1M
2
+$9.16M
3
+$7.34M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$7.23M
5
CVX icon
Chevron
CVX
+$6.38M

Sector Composition

1 Energy 17.4%
2 Communication Services 14.33%
3 Financials 12.27%
4 Technology 12.13%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 9.14%
366,533
-22,814
2
$36.1M 8.61%
177,235
+140,088
3
$16.9M 4.03%
500,280
-58,280
4
$15.6M 3.72%
+469,814
5
$14.5M 3.45%
400,519
+144,372
6
$12.2M 2.9%
+92,202
7
$11.9M 2.84%
433,766
+207,240
8
$11.4M 2.72%
171,390
+67,450
9
$9.83M 2.34%
93,546
+51,306
10
$8.71M 2.08%
96,858
-70,760
11
$8.27M 1.97%
242,814
-41,170
12
$7.73M 1.84%
293,656
-631,692
13
$7.47M 1.78%
284,142
+62,842
14
$7.26M 1.73%
130,902
-32,165
15
$7.06M 1.68%
+113,882
16
$5.76M 1.37%
148,821
+17,500
17
$5.74M 1.37%
+73,694
18
$5.36M 1.28%
+65,924
19
$5.3M 1.26%
314,773
-30,850
20
$5.19M 1.24%
122,480
-37,373
21
$4.79M 1.14%
+110,181
22
$4.58M 1.09%
14,657
+1,943
23
$4.4M 1.05%
35,108
+1,400
24
$4.18M 1%
54,987
+3,651
25
$3.9M 0.93%
132,960
+43,800
1
2 3 4 5